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Compare LIC MF Focused 30 Equity Fund vs HDFC Focused 30 Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹200 | ₹100 |
Expense Ratio | 2.51 | 1.67 |
NAV | ₹20.67 | ₹214.64 |
Fund Started | 30 Oct 2017 | 20 Aug 2004 |
Fund Size | ₹143.09 Cr | ₹15520.74 Cr |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹200
₹100
Expense Ratio
2.51
1.67
NAV
₹20.67
₹214.64
Fund Started
30 Oct 2017
20 Aug 2004
Fund Size
₹143.09 Cr
₹15520.74 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 14.81% | 25.70% |
3 Year | 10.94% | 24.45% |
5 Year | 14.97% | 22.61% |
1 Year
14.81%
25.70%
3 Year
10.94%
24.45%
5 Year
14.97%
22.61%
Holding Analysis
Equity | 94.86% | 83.32% |
Cash | 5.14% | 16.35% |
Equity
94.86%
83.32%
Cash
5.14%
16.35%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Kotak Mahindra Bank Ltd. | 8.06% |
HDFC Bank Ltd. | 6.65% |
Tech Mahindra Ltd. | 5.49% |
Tata Consultancy Services Ltd. | 5.40% |
Tata Consumer Products Ltd. | 5.00% |
Shriram Finance Ltd | 4.91% |
Artemis Medicare Services Ltd. | 4.82% |
TARC Ltd. | 4.67% |
SBI Life Insurance Company Ltd. | 3.78% |
Mahindra & Mahindra Financial Services Ltd. | 3.75% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.49% |
ICICI Bank Ltd. | 9.21% |
Axis Bank Ltd. | 8.35% |
Maruti Suzuki India Ltd. | 4.46% |
SBI Life Insurance Company Ltd. | 4.17% |
Cipla Ltd. | 4.15% |
Kotak Mahindra Bank Ltd. | 3.98% |
HCL Technologies Ltd. | 3.81% |
Bharti Airtel Ltd. | 3.67% |
Piramal Pharma Ltd. | 3.64% |
Fund Manager
Name | Sumit Bhatnagar | Dhruv Muchhal |
Start Date | 01 Jul 2024 | 14 Sep 2023 |
Name
Sumit Bhatnagar
Dhruv Muchhal
Start Date
01 Jul 2024
14 Sep 2023
About Fund
Description | The Scheme seeks to generate long term capital appreciation by investing in a concentrated portfolio of equity and equity related instruments of up to 30 companies across market capitalisation. | The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. |
Launch Date | 30 Oct 2017 | 20 Aug 2004 |
Description
The Scheme seeks to generate long term capital appreciation by investing in a concentrated portfolio of equity and equity related instruments of up to 30 companies across market capitalisation.
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Launch Date
30 Oct 2017
20 Aug 2004
